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iShares Core S&P Small-Cap ETF

750 hedge funds and large institutions have $12.1B invested in iShares Core S&P Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 319 increasing their positions, 242 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 18

195% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $11M

32% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 242

15% more capital invested

Capital invested by funds: $10.5B → $12.1B (+$1.62B)

9% more funds holding in top 10

Funds holding in top 10: 100109 (+9)

6% more funds holding

Funds holding: 708750 (+42)

1.07% more ownership

Funds ownership: 114.29%115.36% (+1.1%)

Holders
750
Holders Change
+42
Holders Change %
+5.93%
% of All Funds
20.01%
Holding in Top 10
109
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+9%
% of All Funds
2.91%
New
69
Increased
319
Reduced
242
Closed
18
Calls
$32.4M
Puts
$11M
Net Calls
+$21.4M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
526
Penobscot Investment Management
Massachusetts
$474K -$24.4K -400 -5%
BO
527
Bank OZK
Arkansas
$473K -$12.2K -200 -3%
RA
528
RFG Advisory
Alabama
$472K
CCG
529
Cypress Capital Group
Florida
$468K -$88K -1,440 -16%
HCM
530
Harvest Capital Management
New Hampshire
$454K +$3.05K +50 +0.7%
NSIM
531
North Star Investment Management
Illinois
$451K -$36.6K -600 -8%
HCMT
532
Highland Capital Management (Tennessee)
Tennessee
$449K -$15K -246 -3%
SAM
533
Summit Asset Management
Tennessee
$445K +$14.7K +240 +3%
BCM
534
Brookmont Capital Management
Texas
$444K -$28.9K -474 -6%
RhumbLine Advisers
535
RhumbLine Advisers
Massachusetts
$441K -$1.42M -23,200 -77%
TD Asset Management
536
TD Asset Management
Ontario, Canada
$427K +$611 +10 +0.1%
CG
537
Colony Group
Massachusetts
$424K +$108K +1,770 +35%
KA
538
Kovack Advisors
Florida
$420K +$413K +6,766 New
WWM
539
Willingdon Wealth Management
North Carolina
$418K +$39.7K +650 +11%
Lido Advisors
540
Lido Advisors
California
$417K -$5.74K -94 -1%
PTB
541
Pioneer Trust Bank
Oregon
$415K -$17.1K -280 -4%
SC
542
Scotia Capital
Ontario, Canada
$415K
PAG
543
Pinnacle Advisory Group
Maryland
$414K +$414K +6,774 New
HPC
544
HM Payson & Co
Maine
$407K -$2.44K -40 -0.6%
LWCFA
545
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$405K
WP
546
WealthPLAN Partners
Nebraska
$405K -$469K -7,676 -54%
Citadel Advisors
547
Citadel Advisors
Florida
$403K +$397K +6,498 New
BA
548
BKS Advisors
Michigan
$402K -$8.55K -140 -2%
DT
549
Diversified Trust
Tennessee
$402K
RMDI
550
R.M. Davis Inc
Maine
$399K

IJR Hedge Fund Activity: Q3 2016 in Review

750 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q3 2016, worth a combined $12.1B — up 15% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IJR positions and 18 closed out — a net gain of 51 holders — while 319 added to existing stakes and 242 trimmed.

The largest buyer was Wells Fargo, adding an estimated $362M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $139M.

  • 750 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q3 2016, up from 708 in Q2 2016.
  • Funds reported $12.1B of iShares Core S&P Small-Cap ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 69 funds opened new iShares Core S&P Small-Cap ETF positions in Q3 2016 and 18 closed out, a net change of +51 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q3 2016 was Wells Fargo, an estimated $362M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2016.